AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged)
Fund
ISIN LU0871792650 / Valor 20351926
NAV (2025-02-07)
CHF 104.27-0.08%
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged)
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General Objective
The fund aims to achieve long-term capital growth through investments in a diversified portfolio of fixed income securities.
Fund Exposure
The fund is primarily exposed to global corporate bonds, with a focus on sectors such as industrials, financials, and utilities. Geographically, the fund has exposure to countries such as the United States, the United Kingdom, and Spain. The fund's investment style is characterized by a moderate duration and a focus on maintaining credit quality.
Risks
Risks associated with this fund include market volatility, credit risk, interest rate risk, and the potential for deviations in performance compared to the benchmark. Additionally, there may be risks related to changes in ESG factors and CO2 intensity indicators affecting the fund's holdings.
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged)
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged)
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged)
Valor: 20351917
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 114.57
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged)
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged)
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged)
Valor: 20351921
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 128.98
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD
Valor: 20351893